JP Stock MarketDetailed Quotes

9017 Niigata Kotsu

Watchlist

2092
-23-1.09%

20min DelayNot Open Jul 23 15:00 JST

8.08BMarket Cap7.55P/E (Static)

Niigata Kotsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.49%2.71B

5.79%2.76B

26.96%2.8B

13.47%2.42B

-1.05%2.49B

-15.05%2.61B

-8.02%2.21B

-12.18%2.13B

-Cash and cash equivalents

8.49%2.71B

5.79%2.76B

26.96%2.8B

13.47%2.42B

-1.05%2.49B

-15.05%2.61B

-8.02%2.21B

-12.18%2.13B

Receivables

11.98%1.37B

8.21%1.34B

33.56%1.51B

21.26%1.34B

33.38%1.22B

19.13%1.23B

45.20%1.13B

29.33%1.11B

-Accounts receivable

11.98%1.37B

8.21%1.34B

33.56%1.51B

21.26%1.34B

33.38%1.22B

19.13%1.23B

45.20%1.13B

29.33%1.11B

-Gross accounts receivable

11.98%1.37B

8.21%1.34B

33.56%1.51B

21.26%1.34B

33.38%1.22B

19.13%1.23B

45.20%1.13B

29.33%1.11B

Inventory

5.09%325.67M

-4.82%364.96M

0.77%333.75M

5.85%343.05M

-3.62%309.91M

8.92%383.44M

2.28%331.2M

-2.40%324.1M

Other current assets

9.09%454.75M

-33.31%315M

-50.61%261.17M

-51.36%297.56M

-36.76%416.86M

-1.98%472.31M

49.55%528.8M

47.18%611.76M

Total current assets

9.27%4.86B

1.63%4.78B

16.90%4.91B

5.44%4.4B

0.59%4.44B

-4.90%4.7B

8.87%4.2B

3.57%4.17B

Non current assets

Net PPE

-0.93%50.03B

-1.12%50B

-1.24%50.17B

-0.36%50.23B

-0.40%50.5B

-0.43%50.57B

-0.67%50.8B

-1.23%50.41B

-Gross PP&E

-0.93%50.03B

-1.12%50B

-1.24%50.17B

-0.36%50.23B

-0.40%50.5B

-0.43%50.57B

-0.67%50.8B

-1.23%50.41B

Total investment

8.61%186.18M

9.13%1.44B

16.47%1.54B

23.97%1.54B

5.84%171.43M

3.43%1.32B

-4.52%1.33B

-9.87%1.24B

-Financial asset investment

8.61%186.18M

----

-1.69%171.43M

----

-Including:Available-for-sale securities

8.61%186.18M

----

-1.69%171.43M

----

Long-term accounts receivable and other receivables

-47.16%1.76M

----

-21.26%3.33M

----

Goodwill and other intangible assets

-13.07%302.77M

-9.43%316.09M

-3.78%328.04M

6.80%350.79M

7.70%348.27M

9.75%349M

5.05%340.94M

1.92%328.45M

-Goodwill

-21.82%5.21M

----

--6.66M

----

-Other intangible assets

-12.90%297.56M

----

5.64%341.61M

----

Defined pension benefit

-11.83%71.58M

----

-9.45%81.19M

----

Deferred tax assets-non current

-4.22%765.52M

----

32.73%799.21M

----

Other non current assets

2.53%451.28M

----

13.49%440.15M

----

Total non current assets

-1.02%51.81B

-0.92%51.75B

-0.81%52.04B

0.27%52.12B

0.13%52.35B

-0.27%52.23B

-0.74%52.47B

-1.44%51.98B

Total assets

-0.21%56.67B

-0.71%56.53B

0.50%56.95B

0.65%56.52B

0.17%56.79B

-0.67%56.93B

-0.08%56.66B

-1.08%56.15B

Liabilities

Current liabilities

Financial liabilities

80.36%11.87B

0.71%11.81B

2.92%12.06B

-60.36%6.29B

-61.08%6.58B

5.29%11.72B

6.27%11.72B

23.71%15.87B

-Current debt and capital lease obligation

80.36%11.87B

0.71%11.81B

2.92%12.06B

-60.36%6.29B

-61.08%6.58B

5.29%11.72B

6.27%11.72B

23.71%15.87B

-Including:Current debt

85.97%11.66B

0.71%11.81B

2.92%12.06B

-60.36%6.29B

-61.91%6.27B

5.29%11.72B

6.27%11.72B

23.71%15.87B

-Including:Current capital Lease obligation

-32.74%208.81M

----

-30.62%310.44M

----

Payables

12.97%2.15B

-7.16%1.07B

16.75%1.05B

12.35%941.93M

28.62%1.9B

31.69%1.16B

58.77%898M

31.55%838.41M

-accounts payable

1.77%923.38M

-5.01%966.61M

19.64%872.99M

16.60%914.03M

51.77%907.35M

21.96%1.02B

48.60%729.66M

27.64%783.88M

-Total tax payable

2.00%500.08M

-23.05%105.93M

4.21%175.42M

-48.84%27.9M

34.20%490.28M

220.85%137.67M

125.69%168.33M

135.06%54.54M

-Other payable

43.65%728.14M

----

-2.05%506.87M

----

Current provisions

554.79%93.12M

----

-84.29%14.22M

----

Pension and other retirement benefit plans

141.14%366.55M

40.15%116.28M

30.80%265.76M

16.02%81.8M

39.74%152.01M

23.73%82.97M

-6.00%203.18M

-4.33%70.51M

Accrued and deferred income

7.39%1.22B

----

5.41%1.14B

----

Other current liabilities

-15.29%449.69M

-3.22%2.82B

-6.84%2.92B

2.73%2.85B

5.91%530.86M

1.09%2.92B

24.88%3.13B

1.38%2.77B

Current liabilities

56.49%16.15B

-0.38%15.82B

2.14%16.29B

-48.02%10.17B

-48.82%10.32B

6.11%15.88B

11.42%15.95B

20.14%19.56B

Non current liabilities

Non current financial liabilities

-30.57%15.9B

-7.02%15.99B

-4.05%16.26B

70.88%22.22B

66.44%22.9B

-8.57%17.2B

-9.45%16.94B

-21.36%13B

-Long term debt and capital lease obligation

-30.57%15.9B

-7.02%15.99B

-4.05%16.26B

70.88%22.22B

66.44%22.9B

-8.57%17.2B

-9.45%16.94B

-21.36%13B

-Including:Long term debt

-30.71%15.63B

-7.02%15.99B

-4.05%16.26B

70.88%22.22B

70.85%22.55B

-8.57%17.2B

-9.45%16.94B

-21.36%13B

-Including:Long term capital lease obligation

-21.94%272.58M

----

-37.58%349.2M

----

Long term pension and other post-retirement benefit plans

-8.16%618.67M

7.25%686.98M

6.74%672.87M

5.09%655.72M

8.89%673.67M

6.76%640.55M

5.49%630.38M

10.83%623.99M

Non current deferred liabilities

-0.19%4.01B

-0.10%4.01B

-0.00%4.01B

0.00%4.01B

Other non current liabilities

0.44%1.9B

-5.00%2.13B

-7.50%2.15B

-7.45%2.2B

1.63%1.9B

-10.42%2.25B

-12.84%2.33B

-14.57%2.38B

Total non current liabilities

-23.93%22.43B

-5.30%22.82B

-3.44%23.09B

45.29%29.09B

45.55%29.48B

-7.07%24.1B

-8.00%23.92B

-16.22%20.02B

Total liabilities

-3.08%38.58B

-3.34%38.64B

-1.21%39.38B

-0.82%39.26B

-1.53%39.8B

-2.25%39.98B

-1.10%39.86B

-1.49%39.58B

Shareholders'equity

Share capital

0.00%4.22B

-common stock

0.00%4.22B

Additional paid-in capital

0.00%2.95B

Retained earnings

64.16%2.77B

62.29%2.59B

62.15%2.27B

78.41%1.97B

113.94%1.69B

63.27%1.6B

46.66%1.4B

-3.11%1.1B

Less: Treasury stock

0.47%39.04M

0.82%39.04M

0.79%39.03M

0.80%38.86M

1.15%38.86M

1.29%38.72M

1.67%38.72M

1.63%38.55M

Fixed asset revaluation reserve

-0.21%8.19B

-0.11%8.2B

-0.00%8.21B

0.00%8.21B

Other reserves

100.92%369K

-306.08%-34.6M

-155.13%-33.63M

-128.38%-36.69M

-128.35%-40.25M

-83.12%16.79M

-43.75%61.01M

17.80%129.25M

Total stockholders'equity

6.51%18.09B

5.51%17.89B

4.55%17.56B

4.16%17.26B

4.40%16.99B

3.26%16.95B

2.42%16.8B

-0.10%16.57B

Total equity

6.51%18.09B

5.51%17.89B

4.55%17.56B

4.16%17.26B

4.40%16.99B

3.26%16.95B

2.42%16.8B

-0.10%16.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.49%2.71B	8.49%2.71B	5.79%2.76B	26.96%2.8B	13.47%2.42B	-1.05%2.49B	-1.05%2.49B	-15.05%2.61B	-8.02%2.21B	-12.18%2.13B
-Cash and cash equivalents	8.49%2.71B	8.49%2.71B	5.79%2.76B	26.96%2.8B	13.47%2.42B	-1.05%2.49B	-1.05%2.49B	-15.05%2.61B	-8.02%2.21B	-12.18%2.13B
Receivables	11.98%1.37B	11.98%1.37B	8.21%1.34B	33.56%1.51B	21.26%1.34B	33.38%1.22B	33.38%1.22B	19.13%1.23B	45.20%1.13B	29.33%1.11B
-Accounts receivable	11.98%1.37B	11.98%1.37B	8.21%1.34B	33.56%1.51B	21.26%1.34B	33.38%1.22B	33.38%1.22B	19.13%1.23B	45.20%1.13B	29.33%1.11B
-Gross accounts receivable	11.98%1.37B	11.98%1.37B	8.21%1.34B	33.56%1.51B	21.26%1.34B	33.38%1.22B	33.38%1.22B	19.13%1.23B	45.20%1.13B	29.33%1.11B
Inventory	5.09%325.67M	5.09%325.67M	-4.82%364.96M	0.77%333.75M	5.85%343.05M	-3.62%309.91M	-3.62%309.91M	8.92%383.44M	2.28%331.2M	-2.40%324.1M
Other current assets	9.09%454.75M	9.09%454.75M	-33.31%315M	-50.61%261.17M	-51.36%297.56M	-36.76%416.86M	-36.76%416.86M	-1.98%472.31M	49.55%528.8M	47.18%611.76M
Total current assets	9.27%4.86B	9.27%4.86B	1.63%4.78B	16.90%4.91B	5.44%4.4B	0.59%4.44B	0.59%4.44B	-4.90%4.7B	8.87%4.2B	3.57%4.17B
Non current assets
Net PPE	-0.93%50.03B	-0.93%50.03B	-1.12%50B	-1.24%50.17B	-0.36%50.23B	-0.40%50.5B	-0.40%50.5B	-0.43%50.57B	-0.67%50.8B	-1.23%50.41B
-Gross PP&E	-0.93%50.03B	-0.93%50.03B	-1.12%50B	-1.24%50.17B	-0.36%50.23B	-0.40%50.5B	-0.40%50.5B	-0.43%50.57B	-0.67%50.8B	-1.23%50.41B
Total investment	8.61%186.18M	8.61%186.18M	9.13%1.44B	16.47%1.54B	23.97%1.54B	5.84%171.43M	5.84%171.43M	3.43%1.32B	-4.52%1.33B	-9.87%1.24B
-Financial asset investment	8.61%186.18M	8.61%186.18M	----	----	----	-1.69%171.43M	-1.69%171.43M	----	----	----
-Including:Available-for-sale securities	8.61%186.18M	8.61%186.18M	----	----	----	-1.69%171.43M	-1.69%171.43M	----	----	----
Long-term accounts receivable and other receivables	-47.16%1.76M	-47.16%1.76M	----	----	----	-21.26%3.33M	-21.26%3.33M	----	----	----
Goodwill and other intangible assets	-13.07%302.77M	-13.07%302.77M	-9.43%316.09M	-3.78%328.04M	6.80%350.79M	7.70%348.27M	7.70%348.27M	9.75%349M	5.05%340.94M	1.92%328.45M
-Goodwill	-21.82%5.21M	-21.82%5.21M	----	----	----	--6.66M	--6.66M	----	----	----
-Other intangible assets	-12.90%297.56M	-12.90%297.56M	----	----	----	5.64%341.61M	5.64%341.61M	----	----	----
Defined pension benefit	-11.83%71.58M	-11.83%71.58M	----	----	----	-9.45%81.19M	-9.45%81.19M	----	----	----
Deferred tax assets-non current	-4.22%765.52M	-4.22%765.52M	----	----	----	32.73%799.21M	32.73%799.21M	----	----	----
Other non current assets	2.53%451.28M	2.53%451.28M	----	----	----	13.49%440.15M	13.49%440.15M	----	----	----
Total non current assets	-1.02%51.81B	-1.02%51.81B	-0.92%51.75B	-0.81%52.04B	0.27%52.12B	0.13%52.35B	0.13%52.35B	-0.27%52.23B	-0.74%52.47B	-1.44%51.98B
Total assets	-0.21%56.67B	-0.21%56.67B	-0.71%56.53B	0.50%56.95B	0.65%56.52B	0.17%56.79B	0.17%56.79B	-0.67%56.93B	-0.08%56.66B	-1.08%56.15B
Liabilities
Current liabilities
Financial liabilities	80.36%11.87B	80.36%11.87B	0.71%11.81B	2.92%12.06B	-60.36%6.29B	-61.08%6.58B	-61.08%6.58B	5.29%11.72B	6.27%11.72B	23.71%15.87B
-Current debt and capital lease obligation	80.36%11.87B	80.36%11.87B	0.71%11.81B	2.92%12.06B	-60.36%6.29B	-61.08%6.58B	-61.08%6.58B	5.29%11.72B	6.27%11.72B	23.71%15.87B
-Including:Current debt	85.97%11.66B	85.97%11.66B	0.71%11.81B	2.92%12.06B	-60.36%6.29B	-61.91%6.27B	-61.91%6.27B	5.29%11.72B	6.27%11.72B	23.71%15.87B
-Including:Current capital Lease obligation	-32.74%208.81M	-32.74%208.81M	----	----	----	-30.62%310.44M	-30.62%310.44M	----	----	----
Payables	12.97%2.15B	12.97%2.15B	-7.16%1.07B	16.75%1.05B	12.35%941.93M	28.62%1.9B	28.62%1.9B	31.69%1.16B	58.77%898M	31.55%838.41M
-accounts payable	1.77%923.38M	1.77%923.38M	-5.01%966.61M	19.64%872.99M	16.60%914.03M	51.77%907.35M	51.77%907.35M	21.96%1.02B	48.60%729.66M	27.64%783.88M
-Total tax payable	2.00%500.08M	2.00%500.08M	-23.05%105.93M	4.21%175.42M	-48.84%27.9M	34.20%490.28M	34.20%490.28M	220.85%137.67M	125.69%168.33M	135.06%54.54M
-Other payable	43.65%728.14M	43.65%728.14M	----	----	----	-2.05%506.87M	-2.05%506.87M	----	----	----
Current provisions	554.79%93.12M	554.79%93.12M	----	----	----	-84.29%14.22M	-84.29%14.22M	----	----	----
Pension and other retirement benefit plans	141.14%366.55M	141.14%366.55M	40.15%116.28M	30.80%265.76M	16.02%81.8M	39.74%152.01M	39.74%152.01M	23.73%82.97M	-6.00%203.18M	-4.33%70.51M
Accrued and deferred income	7.39%1.22B	7.39%1.22B	----	----	----	5.41%1.14B	5.41%1.14B	----	----	----
Other current liabilities	-15.29%449.69M	-15.29%449.69M	-3.22%2.82B	-6.84%2.92B	2.73%2.85B	5.91%530.86M	5.91%530.86M	1.09%2.92B	24.88%3.13B	1.38%2.77B
Current liabilities	56.49%16.15B	56.49%16.15B	-0.38%15.82B	2.14%16.29B	-48.02%10.17B	-48.82%10.32B	-48.82%10.32B	6.11%15.88B	11.42%15.95B	20.14%19.56B
Non current liabilities
Non current financial liabilities	-30.57%15.9B	-30.57%15.9B	-7.02%15.99B	-4.05%16.26B	70.88%22.22B	66.44%22.9B	66.44%22.9B	-8.57%17.2B	-9.45%16.94B	-21.36%13B
-Long term debt and capital lease obligation	-30.57%15.9B	-30.57%15.9B	-7.02%15.99B	-4.05%16.26B	70.88%22.22B	66.44%22.9B	66.44%22.9B	-8.57%17.2B	-9.45%16.94B	-21.36%13B
-Including:Long term debt	-30.71%15.63B	-30.71%15.63B	-7.02%15.99B	-4.05%16.26B	70.88%22.22B	70.85%22.55B	70.85%22.55B	-8.57%17.2B	-9.45%16.94B	-21.36%13B
-Including:Long term capital lease obligation	-21.94%272.58M	-21.94%272.58M	----	----	----	-37.58%349.2M	-37.58%349.2M	----	----	----
Long term pension and other post-retirement benefit plans	-8.16%618.67M	-8.16%618.67M	7.25%686.98M	6.74%672.87M	5.09%655.72M	8.89%673.67M	8.89%673.67M	6.76%640.55M	5.49%630.38M	10.83%623.99M
Non current deferred liabilities	-0.19%4.01B	-0.19%4.01B	-0.10%4.01B	-0.10%4.01B	-0.10%4.01B	-0.00%4.01B	-0.00%4.01B	-0.00%4.01B	0.00%4.01B	0.00%4.01B
Other non current liabilities	0.44%1.9B	0.44%1.9B	-5.00%2.13B	-7.50%2.15B	-7.45%2.2B	1.63%1.9B	1.63%1.9B	-10.42%2.25B	-12.84%2.33B	-14.57%2.38B
Total non current liabilities	-23.93%22.43B	-23.93%22.43B	-5.30%22.82B	-3.44%23.09B	45.29%29.09B	45.55%29.48B	45.55%29.48B	-7.07%24.1B	-8.00%23.92B	-16.22%20.02B
Total liabilities	-3.08%38.58B	-3.08%38.58B	-3.34%38.64B	-1.21%39.38B	-0.82%39.26B	-1.53%39.8B	-1.53%39.8B	-2.25%39.98B	-1.10%39.86B	-1.49%39.58B
Shareholders'equity
Share capital	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
-common stock	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
Additional paid-in capital	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B	0.00%2.95B
Retained earnings	64.16%2.77B	64.16%2.77B	62.29%2.59B	62.15%2.27B	78.41%1.97B	113.94%1.69B	113.94%1.69B	63.27%1.6B	46.66%1.4B	-3.11%1.1B
Less: Treasury stock	0.47%39.04M	0.47%39.04M	0.82%39.04M	0.79%39.03M	0.80%38.86M	1.15%38.86M	1.15%38.86M	1.29%38.72M	1.67%38.72M	1.63%38.55M
Fixed asset revaluation reserve	-0.21%8.19B	-0.21%8.19B	-0.11%8.2B	-0.11%8.2B	-0.11%8.2B	-0.00%8.21B	-0.00%8.21B	-0.00%8.21B	0.00%8.21B	0.00%8.21B
Other reserves	100.92%369K	100.92%369K	-306.08%-34.6M	-155.13%-33.63M	-128.38%-36.69M	-128.35%-40.25M	-128.35%-40.25M	-83.12%16.79M	-43.75%61.01M	17.80%129.25M
Total stockholders'equity	6.51%18.09B	6.51%18.09B	5.51%17.89B	4.55%17.56B	4.16%17.26B	4.40%16.99B	4.40%16.99B	3.26%16.95B	2.42%16.8B	-0.10%16.57B
Total equity	6.51%18.09B	6.51%18.09B	5.51%17.89B	4.55%17.56B	4.16%17.26B	4.40%16.99B	4.40%16.99B	3.26%16.95B	2.42%16.8B	-0.10%16.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall